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RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$50.5M
Cap. Flow
+$11.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
109
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Top Sells

Rank Stock Value
1
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$1.06M
2
AAPL icon
Apple
AAPL
+$957K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$819K
4
PFE icon
Pfizer
PFE
+$788K
5
T icon
AT&T
T
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 14.61%
3 Healthcare 13.54%
4 Consumer Discretionary 11.17%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$81.9B
$542K 0.08%
4,370
-290
-6% -$36.2K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$540K 0.08%
6,604
-611
-8% -$47K
MMM icon
178
3M
MMM
$94.3B
$539K 0.08%
3,247
-24
-0.7% -$4K
DCOM icon
179
Dime Commercial Bancshares
DCOM
$1.78B
$538K 0.08%
15,989
– –
PPL
180
PPL Corp
PPL
$26.7B
$534K 0.08%
19,081
+826
+5% +$23.9K
CMI icon
181
Cummins
CMI
$88.7B
$532K 0.07%
2,182
+1,780
+443% +$455K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$531K 0.07%
5,565
+289
+5% +$27.4K
WRB icon
183
W.R. Berkley
WRB
$26.6B
$528K 0.07%
15,968
– –
STBA icon
184
S&T Bancorp
STBA
$1.79B
$526K 0.07%
16,800
+1,200
+8% +$39.8K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$516K 0.07%
2,291
-193
-8% -$42.8K
CHD icon
186
Church & Dwight Co
CHD
$24.5B
$515K 0.07%
6,038
-580
-9% -$50.2K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$512K 0.07%
19,010
+1,130
+6% +$29.4K
INDB icon
188
Independent Bank
INDB
$3.99B
$510K 0.07%
6,750
+500
+8% +$40.2K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$506K 0.07%
1,650
– –
SPLK
190
DELISTED
Splunk Inc
SPLK
$505K 0.07%
3,492
-2,269
-39% -$289K
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
$498K 0.07%
27,000
+2,000
+8% +$37.2K
FFBC icon
192
First Financial Bancorp
FFBC
$3.53B
$492K 0.07%
20,815
+900
+5% +$22.4K
BOKF icon
193
BOK Financial
BOKF
$8.74B
$481K 0.07%
5,550
+550
+11% +$49.1K
BA icon
194
Boeing
BA
$185B
$465K 0.07%
1,942
-323
-14% -$78.1K
PM icon
195
Philip Morris
PM
$295B
$462K 0.06%
4,661
– –
PYPL icon
196
PayPal
PYPL
$50.5B
$447K 0.06%
1,535
+994
+184% +$263K
ZTS icon
197
Zoetis
ZTS
$30.5B
$445K 0.06%
2,389
+72
+3% +$12.5K
FBNC icon
198
First Bancorp
FBNC
$2.68B
$438K 0.06%
10,700
+1,400
+15% +$60.4K
BP icon
199
BP
BP
$107B
$435K 0.06%
16,450
– –
LH icon
200
Labcorp
LH
$25.9B
$433K 0.06%
1,827
– –
6 7
8
9 10

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Resources Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Resources Management Corp held 546 positions worth $712M, up 7.6% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resources Management Corp's Q2 2021 filing shows 39 new, 109 increased, 135 reduced and 45 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M. The largest sale was US Bancorp Series A Preferred Stock, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M.
  • Resources Management Corp added most to Honeywell in Q2 2021, an estimated $785K increase.
  • Resources Management Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $957K.
  • Resources Management Corp fully exited US Bancorp Series A Preferred Stock in Q2 2021, selling an estimated $1.06M.
  • Resources Management Corp's ten largest holdings make up 30% of its $712M portfolio in Q2 2021.
  • Resources Management Corp opened 39 new positions and closed 45 in Q2 2021.
  • Resources Management Corp's portfolio value rose 7.6% quarter-over-quarter to $712M.

Based on Resources Management Corp's 13F filing for Q2 2021, filed 10 Aug 2021.